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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$46.1B
AUM Growth
+$11B
(+31%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
5,763
New
860
Increased
1,724
Reduced
1,721
Closed
992
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Tesla
TSLA
|
+$40.8M |
| 3 |
Bank of America
BAC
|
+$32.7M |
| 4 |
United Airlines
UAL
|
+$21M |
| 5 |
Intel
INTC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$79.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Starbucks
SBUX
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Industrials | 0.36% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Tenet Healthcare
THC
$22.2B
| $1.28M | ﹤0.01% |
+21,510
| New | +$1.2M |
|
2027
PUT
Weyerhaeuser
WY
$17.6B
| $1.28M | ﹤0.01% |
42,400
+10,500
| +33% | +$331K |
|
2028
CALL
Kanzhun
BZ
$7.19B
| $1.28M | ﹤0.01% |
67,000
+31,700
| +90% | +$691K |
|
2029
CALL
O'Reilly Automotive
ORLY
$75.1B
| $1.27M | ﹤0.01% |
22,500
-22,500
| -50% | -$1.23M |
|
|
ABB
2030
PUT
DELISTED
ABB Ltd
ABB
| $1.27M | ﹤0.01% |
37,100
+12,100
| +48% | +$405K |
|
2031
PUT
Cracker Barrel
CBRL
$1.26B
| $1.27M | ﹤0.01% |
11,200
-7,900
| -41% | -$864K |
|
2032
CALL
Cheesecake Factory
CAKE
$5.03B
| $1.27M | ﹤0.01% |
36,300
-24,000
| -40% | -$893K |
|
2033
PUT
GitLab
GTLB
$5.75B
| $1.27M | ﹤0.01% |
37,100
+33,600
| +960% | +$1.48M |
|
2034
CALL
GSK
GSK
$107B
| $1.27M | ﹤0.01% |
35,700
-73,200
| -67% | -$2.56M |
|
2035
CALL
Canadian Solar
CSIQ
$932M
| $1.27M | ﹤0.01% |
31,900
-324,700
| -91% | -$12.9M |
|
2036
Norwegian Cruise Line
NCLH
$9.53B
| $1.27M | ﹤0.01% |
94,399
-10,630
| -10% | -$159K |
|
2037
CALL
Cooper Companies
COO
$14.2B
| $1.27M | ﹤0.01% |
13,600
-13,600
| -50% | -$1.17M |
|
2038
CALL
Genesco
GCO
$434M
| $1.26M | ﹤0.01% |
34,200
+7,400
| +28% | +$324K |
|
2039
CALL
Riot Platforms
RIOT
$6.9B
| $1.26M | ﹤0.01% |
126,100
+55,700
| +79% | +$362K |
|
2040
PUT
Darling Ingredients
DAR
$9.32B
| $1.26M | ﹤0.01% |
21,500
+6,400
| +42% | +$402K |
|
|
GHIXU
2041
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $1.25M | ﹤0.01% |
122,300
| – | – |
|
|
JWN
2042
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
77,084
+64,066
| +492% | +$1.2M |
|
|
TSE
2043
PUT
DELISTED
Trinseo
TSE
| $1.25M | ﹤0.01% |
+60,100
| New | +$1.47M |
|
2044
CALL
A.O. Smith
AOS
$8.55B
| $1.25M | ﹤0.01% |
+18,100
| New | +$1.18M |
|
2045
CALL
Invitation Homes
INVH
$17.9B
| $1.24M | ﹤0.01% |
39,800
+34,700
| +680% | +$1.09M |
|
2046
PUT
Vanguard S&P 500 ETF
VOO
$956B
| $1.24M | ﹤0.01% |
3,300
-100
| -3% | -$36.7K |
|
2047
PUT
Pacific Biosciences
PACB
$435M
| $1.24M | ﹤0.01% |
106,900
+23,400
| +28% | +$233K |
|
2048
CALL
Guidewire Software
GWRE
$13.9B
| $1.23M | ﹤0.01% |
15,000
-49,200
| -77% | -$3.58M |
|
2049
CALL
CDW
CDW
$18.9B
| $1.23M | ﹤0.01% |
6,300
+5,300
| +530% | +$1.04M |
|
2050
CALL
Marathon Digital Holdings
MARA
$3.83B
| $1.22M | ﹤0.01% |
140,200
+51,500
| +58% | +$360K |
|
Similar funds
QCM
Walleye Trading's Q1 2023 Portfolio in Review
As of Q1 2023, Walleye Trading held 5,763 positions worth $46.1B, up 31% from $35.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Walleye Trading deployed $6.5B of net new capital in Q1 2023, opening 860 new positions and adding to 1,724 existing holdings. Its largest new stake was Bank of America: 990,803 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was McKesson, an estimated $46.1M trimmed.
- Walleye Trading's largest Q1 2023 buy was Bank of America: 990,803 shares worth $28.3M.
- Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $241M increase.
- Walleye Trading's biggest Q1 2023 reduction was McKesson, cutting an estimated $46.1M.
- Walleye Trading fully exited Microsoft in Q1 2023, selling an estimated $111M.
- Walleye Trading's ten largest holdings make up 32% of its $46.1B portfolio in Q1 2023.
- Walleye Trading opened 860 new positions and closed 992 in Q1 2023.
- Walleye Trading's portfolio value rose 31% quarter-over-quarter to $46.1B.
Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.